SYMPHONY ASSET MANAGEMENT LLC Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 676-4000

Report Date: 03/31/2014

Position Statistics

Total Positions 448
New Positions 64
Increased Positions 282
Decreased Positions 163
Positions with Activity 445
Sold Out Positions 94
Total Mkt Value (in $ millions) 654

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.97%
Capital Goods 4.19%
Conglomerates 0.46%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 5.46%
Energy 5.14%
Financial 14.52%
Healthcare 11.67%
Services 14.68%
Technology 24.84%
Transportation 3.76%
Utilities 1.45%

445 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,755 -1,299 (7.2) 169,204
MICROSOFT CORP COM 11,460 239 2.13 260,636
ACTAVIS PLC SHS 10,480 516 5.18 48,758
UNION PAC CORP COM 9,468 161 1.73 94,074
GOOGLE INC CL A 7,816 1,003 14.73 13,048
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,767 229 3.03 70,835
GOOGLE INC CL C 7,706 989 14.73 13,048
HOME DEPOT INC COM 7,513 -770 (9.3) 92,674
MASTERCARD INC CL A 7,401 3,455 87.54 97,145
AMAZON COM INC COM 7,357 3,142 74.54 22,962
WHIRLPOOL CORP COM 7,100 1,431 25.25 48,091
ORACLE CORP COM 6,936 3,095 80.58 171,057
DISCOVER FINL SVCS COM 6,633 116 1.77 105,643
CADENCE DESIGN SYSTEM INC COM 6,381 -398 (5.87) 376,905
BAXTER INTL INC COM 6,287 -540 (7.91) 82,219
COMCAST CORP NEW CL A 5,990 1,961 48.67 109,438
HCA HOLDINGS INC COM 5,896 547 10.23 92,628
ALLERGAN INC COM 5,857 -119 (2) 34,420
FACEBOOK INC CL A 5,781 1,639 39.59 77,164
WHITEWAVE FOODS CO COM 5,728 2,561 80.87 180,524


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